PIMCO Monthly Income Fund (Canada) (TSX:PMIF)
Canada · Delayed Price · Currency is CAD 18.12
-0.01 (-0.06%)
Jun 19, 2026, 3:59 PM EST
1.06% (1Y)
| Assets | 4.69B |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.39% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.62% |
| Volume | 199,511 |
| Open | 18.14 |
| Previous Close | 18.13 |
| Day's Range | 18.11 - 18.14 |
| 52-Week Low | 17.80 |
| 52-Week High | 18.58 |
| Beta | 0.28 |
| Holdings | 2357 |
| Inception Date | Sep 29, 2017 |
About PMIF
PIMCO Monthly Income Fund (Canada) is an exchange traded fund launched and managed by PIMCO Canada Corp. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund invests in non-Canadian dollar fixed income instruments with varying maturities. PIMCO Monthly Income Fund (Canada) was formed on January 20, 2011 is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol PMIF
Provider PIMCO
Performance
PMIF had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.0943 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.07347 CAD | May 29, 2026 |
| Apr 22, 2026 | 0.08023 CAD | Apr 30, 2026 |
| Mar 23, 2026 | 0.07629 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.06161 CAD | Feb 27, 2026 |
| Jan 22, 2026 | 0.03094 CAD | Jan 30, 2026 |